Axis Special Situations Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 15
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹16.05 (R) -0.12% ₹16.84 (D) -0.12%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 34.76% 14.65% -% -% -%
LumpSum Dir. P 36.47% 16.28% -% -% -%
SIP Reg. P 37.75% 17.63% -% -% -%
SIP Dir. P 39.31% 19.14% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.46 0.23 0.49 -1.62% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.46% -18.23% -18.94% 0.84 9.64%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Axis Special Situations Fund - Regular Plan - IDCW 16.05
-0.0200
-0.1200%
Axis Special Situations Fund - Regular Plan - Growth Option 16.05
-0.0200
-0.1200%
Axis Special Situations Fund - Direct Plan - Growth Option 16.84
-0.0200
-0.1200%
Axis Special Situations Fund - Direct Plan - IDCW 16.84
-0.0200
-0.1200%

Review Date: March 28, 2024

Performance of the Axis Special Situations Fund has been analyzed on 18 performance parameters. Out of six return parameters, the fund has two return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Axis Special Situations Fund has achieved 15th (out of 16 funds), which is poor rank in the Sectoral/ Thematic Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Sectoral/ Thematic Fund category has 16 funds.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Axis Special Situations Fund has poor return performance, as all 1 year and above return parameters are below average in Sectoral/ Thematic Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Axis Special Situations Fund has given return of 3.66% in last one month which is very good as it is in the top quartile in Sectoral/ Thematic Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Axis Special Situations Fund has given return of 8.27% in last three month which is very good as it is in the top quartile in Sectoral/ Thematic Fund.
  3. 1 Year Return%: The Axis Special Situations Fund has given return of 38.74% in last one year which is poor as it is in the below average in Sectoral/ Thematic Fund. The one year return rank of Axis Special Situations Fund is 15 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13874.0 in one year.
  4. 3 Year Return%: The Axis Special Situations Fund has given return of 14.57% in last three year which is very poor as it is in the fourth quartile with rank of 15 in 16 funds. in Sectoral/ Thematic Fund.
  5. 1 Year SIP Return%: The Axis Special Situations Fund has given return of 16.95% in last one year which is poor as it is in the below average with return rank of 14 in 21 funds. in Sectoral/ Thematic Fund.
  6. 3 Year SIP Return%: The Axis Special Situations Fund has given return of 14.27% in last three year which is very poor as it is in the fourth quartile with rank of 14 in 16 funds. in Sectoral/ Thematic Fund.
    7. '
'

The Axis Special Situations Fund has poor risk performance, as non of above risk paramerters are above average Sectoral/ Thematic Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Axis Special Situations Fund has standard deviation of 13.46 which is good as it is above average with risk rank of 9 in 15 funds. in Sectoral/ Thematic Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Axis Special Situations Fund has semi deviation of 9.64 which is very poor as it is in the fourth quartile with risk rank of 12 in 15 funds. in Sectoral/ Thematic Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Axis Special Situations Fund has max drawdown of -18.94% which is very poor as it is in the fourth quartile with risk rank of 15 in 15 funds. in Sectoral/ Thematic Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Axis Special Situations Fund has 1Y VaR at 95% of -18.23% which is very poor as it is in the fourth quartile with risk rank of 12 in 15 funds. in Sectoral/ Thematic Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Axis Special Situations Fund has average drawdown of -7.53% which is very poor as it is in the fourth quartile with risk rank of 14 in 15 funds. in Sectoral/ Thematic Fund.
    6. '
'

The Axis Special Situations Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Sectoral/ Thematic Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Axis Special Situations Fund has Sterling Ratio of 0.49 which is very poor as it is in the fourth quartile with risk rank of 15 in 15 funds. in Sectoral/ Thematic Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Axis Special Situations Fund has Sortino Ratio of 0.23 which is very poor as it is in the fourth quartile with risk rank of 15 in 15 funds. in Sectoral/ Thematic Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Axis Special Situations Fund has Jensen Alpha of -1.62% which is very poor as it is in the fourth quartile with risk rank of 15 in 15 funds. in Sectoral/ Thematic Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Axis Special Situations Fund has Treynor Ratio of 0.07 which is very poor as it is in the fourth quartile with risk rank of 14 in 15 funds. in Sectoral/ Thematic Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Axis Special Situations Fund has Modigliani Square Measure of 13.97% which is very poor as it is in the fourth quartile with risk rank of 15 in 15 funds. in Sectoral/ Thematic Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Axis Special Situations Fund has Alpha of -4.55% which is very poor as it is in the fourth quartile with risk rank of 14 in 15 funds. in Sectoral/ Thematic Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.68
4.23
0.33 | 10.35 10 | 19
No
No
No
3M Return % 10.84
6.62
3.03 | 13.29 3 | 19
Yes
Yes
No
6M Return % 24.52
24.96
16.00 | 42.34 10 | 19
No
No
No
1Y Return % 34.76
42.40
27.91 | 75.69 13 | 19
No
No
No
3Y Return % 14.65
20.78
13.66 | 31.43 13 | 14
No
No
Yes
1Y SIP Return % 37.75
42.07
24.32 | 77.91 12 | 19
No
No
No
3Y SIP Return % 17.63
23.25
15.32 | 39.28 12 | 14
No
No
Yes
Standard Deviation 13.46
13.60
10.49 | 19.55 9 | 15
Yes
No
No
Semi Deviation 9.64
9.49
7.53 | 13.92 12 | 15
No
No
Yes
Max Drawdown % -18.94
-12.93
-18.94 | -6.01 15 | 15
No
No
Yes
VaR 1 Y % -18.23
-15.20
-29.64 | -9.30 12 | 15
No
No
Yes
Average Drawdown % -7.53
-5.18
-10.13 | -3.14 14 | 15
No
No
Yes
Sharpe Ratio 0.46
0.89
0.46 | 1.63 15 | 15
No
No
Yes
Sterling Ratio 0.49
0.94
0.49 | 1.89 15 | 15
No
No
Yes
Sortino Ratio 0.23
0.49
0.23 | 0.99 15 | 15
No
No
Yes
Jensen Alpha % -1.62
4.56
-1.62 | 14.43 15 | 15
No
No
Yes
Treynor Ratio 0.07
0.14
0.07 | 0.25 14 | 15
No
No
Yes
Modigliani Square Measure % 13.97
21.12
13.97 | 30.76 15 | 15
No
No
Yes
Alpha % -4.55
2.26
-6.00 | 11.59 14 | 15
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.76 4.33 0.41 | 10.49 10 | 19
No
No
No
3M Return % 11.08 6.91 3.11 | 13.70 3 | 19
Yes
Yes
No
6M Return % 25.20 25.67 16.71 | 43.28 10 | 19
No
No
No
1Y Return % 36.47 44.04 29.36 | 77.62 13 | 19
No
No
No
3Y Return % 16.28 22.05 14.65 | 33.03 13 | 14
No
No
Yes
1Y SIP Return % 39.31 43.68 25.84 | 80.05 12 | 19
No
No
No
3Y SIP Return % 19.14 24.48 16.42 | 40.48 12 | 14
No
No
Yes
Standard Deviation 13.46 13.60 10.49 | 19.55 9 | 15
Yes
No
No
Semi Deviation 9.64 9.49 7.53 | 13.92 12 | 15
No
No
Yes
Max Drawdown % -18.94 -12.93 -18.94 | -6.01 15 | 15
No
No
Yes
VaR 1 Y % -18.23 -15.20 -29.64 | -9.30 12 | 15
No
No
Yes
Average Drawdown % -7.53 -5.18 -10.13 | -3.14 14 | 15
No
No
Yes
Sharpe Ratio 0.46 0.89 0.46 | 1.63 15 | 15
No
No
Yes
Sterling Ratio 0.49 0.94 0.49 | 1.89 15 | 15
No
No
Yes
Sortino Ratio 0.23 0.49 0.23 | 0.99 15 | 15
No
No
Yes
Jensen Alpha % -1.62 4.56 -1.62 | 14.43 15 | 15
No
No
Yes
Treynor Ratio 0.07 0.14 0.07 | 0.25 14 | 15
No
No
Yes
Modigliani Square Measure % 13.97 21.12 13.97 | 30.76 15 | 15
No
No
Yes
Alpha % -4.55 2.26 -6.00 | 11.59 14 | 15
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.12 ₹ 9988.0 -0.12 ₹ 9988.0
1W 1.52 ₹ 10152.0 1.51 ₹ 10151.0
1M 3.68 ₹ 10368.0 3.76 ₹ 10376.0
3M 10.84 ₹ 11084.0 11.08 ₹ 11108.0
6M 24.52 ₹ 12452.0 25.2 ₹ 12520.0
1Y 34.76 ₹ 13476.0 36.47 ₹ 13647.0
3Y 14.65 ₹ 15070.0 16.28 ₹ 15724.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 37.7456 ₹ 14332.92 39.3082 ₹ 14425.164
3Y ₹ 36000 17.6255 ₹ 46693.26 19.1366 ₹ 47697.732
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 16.05 16.84
25-04-2024 16.07 16.86
24-04-2024 15.99 16.77
23-04-2024 15.92 16.7
22-04-2024 15.81 16.59
19-04-2024 15.69 16.46
18-04-2024 15.71 16.48
16-04-2024 15.8 16.58
15-04-2024 15.83 16.61
09-04-2024 16.14 16.93
04-04-2024 15.9 16.68
03-04-2024 15.88 16.65
02-04-2024 15.77 16.54
01-04-2024 15.73 16.49
28-03-2024 15.58 16.33
27-03-2024 15.48 16.23
26-03-2024 15.41 16.16
22-03-2024 15.35 16.1
21-03-2024 15.26 16.0
20-03-2024 15.03 15.76
19-03-2024 15.0 15.73
18-03-2024 15.07 15.8
15-03-2024 14.95 15.68
14-03-2024 14.96 15.69
13-03-2024 14.79 15.51
12-03-2024 15.11 15.84
11-03-2024 15.04 15.77
07-03-2024 15.12 15.86
06-03-2024 15.04 15.77
05-03-2024 15.0 15.73
04-03-2024 15.13 15.86
01-03-2024 15.12 15.85
29-02-2024 14.97 15.69
28-02-2024 14.91 15.64
27-02-2024 15.03 15.76
26-02-2024 15.01 15.73
23-02-2024 15.01 15.73
22-02-2024 14.96 15.68
21-02-2024 14.78 15.49
20-02-2024 14.86 15.57
19-02-2024 14.89 15.6
16-02-2024 14.8 15.51
15-02-2024 14.73 15.44
14-02-2024 14.64 15.35
13-02-2024 14.56 15.26
12-02-2024 14.57 15.27
09-02-2024 14.75 15.45
08-02-2024 14.71 15.41
07-02-2024 14.76 15.46
06-02-2024 14.68 15.38
05-02-2024 14.56 15.26
02-02-2024 14.61 15.3
01-02-2024 14.54 15.23
31-01-2024 14.48 15.17
30-01-2024 14.38 15.06
29-01-2024 14.48 15.16
25-01-2024 14.34 15.02
24-01-2024 14.33 15.01
23-01-2024 14.2 14.87
19-01-2024 14.42 15.09
18-01-2024 14.24 14.91
17-01-2024 14.3 14.98
16-01-2024 14.46 15.14
15-01-2024 14.53 15.21
12-01-2024 14.59 15.28
11-01-2024 14.56 15.24
10-01-2024 14.55 15.23
09-01-2024 14.51 15.19
08-01-2024 14.44 15.11
05-01-2024 14.47 15.15
04-01-2024 14.43 15.1
03-01-2024 14.3 14.96
02-01-2024 14.37 15.03
01-01-2024 14.39 15.06
29-12-2023 14.39 15.06
28-12-2023 14.35 15.02
27-12-2023 14.32 14.98
26-12-2023 14.26 14.91
22-12-2023 14.23 14.89
21-12-2023 14.18 14.83
20-12-2023 14.01 14.65
19-12-2023 14.31 14.97
18-12-2023 14.31 14.96
15-12-2023 14.24 14.89
14-12-2023 14.19 14.83
13-12-2023 14.04 14.68
12-12-2023 14.01 14.65
11-12-2023 14.02 14.66
08-12-2023 14.0 14.63
07-12-2023 14.03 14.66
06-12-2023 13.94 14.57
05-12-2023 13.91 14.54
04-12-2023 13.89 14.52
01-12-2023 13.83 14.46
30-11-2023 13.75 14.37
29-11-2023 13.67 14.29
28-11-2023 13.64 14.25
24-11-2023 13.63 14.24
23-11-2023 13.62 14.22
22-11-2023 13.62 14.23
21-11-2023 13.66 14.27
20-11-2023 13.65 14.25
17-11-2023 13.68 14.29
16-11-2023 13.64 14.25
15-11-2023 13.56 14.16
13-11-2023 13.45 14.05
10-11-2023 13.43 14.03
09-11-2023 13.37 13.96
08-11-2023 13.46 14.06
07-11-2023 13.4 13.99
06-11-2023 13.36 13.95
03-11-2023 13.2 13.78
02-11-2023 13.08 13.66
01-11-2023 12.95 13.51
31-10-2023 12.96 13.53
30-10-2023 12.93 13.5
27-10-2023 12.89 13.45
26-10-2023 12.8 13.36
25-10-2023 12.97 13.53
23-10-2023 13.02 13.59
20-10-2023 13.24 13.81
19-10-2023 13.34 13.92
18-10-2023 13.37 13.94
17-10-2023 13.5 14.09
16-10-2023 13.49 14.07
13-10-2023 13.47 14.05
12-10-2023 13.53 14.11
11-10-2023 13.47 14.05
10-10-2023 13.38 13.96
09-10-2023 13.29 13.86
06-10-2023 13.39 13.96
05-10-2023 13.28 13.85
04-10-2023 13.22 13.78
03-10-2023 13.25 13.82
29-09-2023 13.27 13.84
27-09-2023 13.3 13.86
26-09-2023 13.26 13.82
25-09-2023 13.29 13.85
22-09-2023 13.27 13.84
21-09-2023 13.32 13.89
20-09-2023 13.49 14.06
18-09-2023 13.61 14.18
15-09-2023 13.63 14.2
14-09-2023 13.63 14.2
13-09-2023 13.56 14.13
12-09-2023 13.56 14.13
11-09-2023 13.76 14.34
08-09-2023 13.69 14.26
07-09-2023 13.65 14.22
06-09-2023 13.62 14.19
05-09-2023 13.62 14.18
04-09-2023 13.58 14.14
01-09-2023 13.53 14.09
31-08-2023 13.44 14.0
30-08-2023 13.44 14.0
29-08-2023 13.34 13.89
28-08-2023 13.22 13.76
25-08-2023 13.16 13.71
24-08-2023 13.17 13.71
23-08-2023 13.2 13.74
22-08-2023 13.13 13.67
21-08-2023 13.04 13.57
18-08-2023 12.92 13.45
17-08-2023 12.97 13.51
16-08-2023 13.04 13.57
14-08-2023 13.12 13.65
11-08-2023 13.17 13.71
10-08-2023 13.26 13.8
09-08-2023 13.29 13.83
08-08-2023 13.32 13.86
07-08-2023 13.35 13.89
04-08-2023 13.29 13.83
03-08-2023 13.13 13.66
02-08-2023 13.18 13.71
01-08-2023 13.34 13.88
31-07-2023 13.32 13.86
28-07-2023 13.26 13.8
27-07-2023 13.18 13.7
26-07-2023 13.23 13.76
25-07-2023 13.25 13.78
24-07-2023 13.19 13.72
21-07-2023 13.19 13.72
20-07-2023 13.21 13.74
19-07-2023 13.26 13.79
18-07-2023 13.23 13.76
17-07-2023 13.26 13.78
14-07-2023 13.23 13.75
13-07-2023 13.16 13.68
12-07-2023 13.09 13.61
11-07-2023 13.06 13.57
10-07-2023 12.98 13.49
07-07-2023 13.03 13.54
06-07-2023 13.07 13.58
05-07-2023 13.06 13.57
04-07-2023 13.03 13.54
03-07-2023 12.97 13.48
30-06-2023 12.9 13.41
28-06-2023 12.88 13.38
27-06-2023 12.8 13.3
26-06-2023 12.8 13.3
23-06-2023 12.78 13.27
22-06-2023 12.85 13.35
21-06-2023 12.98 13.48
20-06-2023 12.97 13.47
19-06-2023 12.98 13.48
16-06-2023 13.0 13.5
15-06-2023 12.88 13.37
14-06-2023 12.86 13.36
13-06-2023 12.87 13.36
12-06-2023 12.74 13.22
09-06-2023 12.65 13.13
08-06-2023 12.61 13.09
07-06-2023 12.66 13.15
06-06-2023 12.58 13.06
05-06-2023 12.57 13.05
02-06-2023 12.52 12.99
01-06-2023 12.43 12.9
31-05-2023 12.44 12.91
30-05-2023 12.45 12.92
29-05-2023 12.44 12.91
26-05-2023 12.39 12.85
25-05-2023 12.21 12.67
24-05-2023 12.19 12.64
23-05-2023 12.26 12.72
22-05-2023 12.24 12.7
19-05-2023 12.26 12.71
18-05-2023 12.2 12.66
17-05-2023 12.17 12.62
16-05-2023 12.24 12.69
15-05-2023 12.24 12.69
12-05-2023 12.23 12.69
11-05-2023 12.23 12.69
10-05-2023 12.19 12.64
09-05-2023 12.13 12.58
08-05-2023 12.13 12.58
05-05-2023 11.98 12.42
04-05-2023 12.01 12.45
03-05-2023 11.91 12.35
02-05-2023 11.93 12.37
28-04-2023 11.91 12.34
27-04-2023 11.76 12.19
26-04-2023 11.71 12.14

Fund Launch Date: 20/Dec/2020
Fund Category: Sectoral/ Thematic
Investment Objective: To generate long-term capital appreciation by investing in mis-priced stocks facing special situations. The mis-pricing of stocks can occur due to companies facing special situations like regulatory/policy changes, management restructuring, technology led disruption and innovation or any temporary challenges in the operating environment.
Fund Description: An open ended equity scheme following special situations theme
Fund Benchmark: NIFTY 500 Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.